1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 31.81M
July 31, 2026 29.77M
June 30, 2026 42.01M
May 29, 2026 44.73M
April 30, 2026 49.42M
March 31, 2026 47.13M
February 27, 2026 51.27M
January 30, 2026 48.46M
December 31, 2025 45.90M
November 28, 2025 43.70M
October 31, 2025 44.14M
September 30, 2025 54.52M
August 29, 2025 55.34M
July 31, 2025 52.96M
June 30, 2025 52.26M
May 30, 2025 50.00M
April 30, 2025 53.12M
March 31, 2025 57.24M
February 28, 2025 55.85M
January 31, 2025 55.04M
December 31, 2024 60.66M
November 29, 2024 45.66M
October 31, 2024 48.28M
September 30, 2024 55.07M
August 30, 2024 54.58M
Date Value
July 31, 2024 60.41M
June 28, 2024 61.02M
May 31, 2024 65.03M
April 30, 2024 64.77M
March 29, 2024 63.55M
February 29, 2024 18.55M
January 31, 2024 23.20M
December 29, 2023 22.58M
November 30, 2023 41.46M
October 31, 2023 37.86M
September 29, 2023 36.10M
August 31, 2023 36.55M
July 31, 2023 34.51M
June 30, 2023 31.65M
May 31, 2023 31.92M
April 28, 2023 33.31M
March 31, 2023 34.43M
February 28, 2023 79.54M
January 31, 2023 72.94M
December 30, 2022 72.40M
November 30, 2022 68.22M
October 31, 2022 67.51M
September 30, 2022 65.36M
August 31, 2022 66.10M
July 29, 2022 67.73M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:JLKZX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:JLKZX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.